WP Advisors, LLC Diversified Active

CIK: 0001697796 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $101,434 (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B Berkshire Hathaway Cl B 10.4%
Value ($000) $10,542 Shares 51,632 Est. Cost $158.86 Unrealized +31.5%
AAPL Apple Inc. 9.5%
Value ($000) $9,612 Shares 60,937 Est. Cost $26.35 Unrealized +74.6%
VEU Vanguard FTSE All-World ex-US 8.9%
Value ($000) $9,038 Shares 198,300 Est. Cost $45.04 Unrealized —
SHYG iShares 0-5 Year High Yield Corp Bond 6.9%
Value ($000) $6,968 Shares 156,412 Est. Cost $47.37 Unrealized —
META Facebook Inc Class A 5.5%
Value ($000) $5,579 Shares 42,557 Est. Cost $133.51 Unrealized +7.8%
VOO Vanguard S&P 500 Etf 3.9%
Value ($000) $3,998 Shares 17,398 Est. Cost $230.36 Unrealized —
VO Vanguard Mid Cap 3.9%
Value ($000) $3,985 Shares 28,841 Est. Cost $138.89 Unrealized —
IWC iShares Russell Microcap 3.9%
Value ($000) $3,985 Shares 48,338 Est. Cost $83.16 Unrealized —
IJR iShares S&P SmallCap 600 3.8%
Value ($000) $3,865 Shares 55,758 Est. Cost $69.60 Unrealized —
VWO Vanguard FTSE Emerging Markets Index 3.2%
Value ($000) $3,246 Shares 85,202 Est. Cost $36.49 Unrealized —
ABBV Abbvie Inc 2.9%
Value ($000) $2,965 Shares 32,162 Est. Cost $41.87 Unrealized +54.8%
GWX SPDR S&P International Small Cap 2.8%
Value ($000) $2,882 Shares 103,223 Est. Cost $29.32 Unrealized —
EEM iShares MSCI Emerging Markets 2.6%
Value ($000) $2,601 Shares 66,600 Est. Cost $35.61 Unrealized —
XLE Energy Select Sector SPDR 2.4%
Value ($000) $2,466 Shares 42,997 Est. Cost $73.95 Unrealized —
VDE Vanguard Energy 2.3%
Value ($000) $2,318 Shares 30,055 Est. Cost $97.13 Unrealized —
XLF Financial Select Sector SPDR 2.2%
Value ($000) $2,276 Shares 95,562 Est. Cost $23.47 Unrealized —
XLP Consumer Staples Select Sector SPDR 2.0%
Value ($000) $1,985 Shares 39,081 Est. Cost $51.84 Unrealized —
BP BP PLC ADR 1.9%
Value ($000) $1,879 Shares 49,564 Est. Cost $37.14 Unrealized —
XLB Materials Select Sector SPDR 1.8%
Value ($000) $1,791 Shares 35,460 Est. Cost $49.90 Unrealized —
VT Vanguard Total World Stock ETF 1.7%
Value ($000) $1,768 Shares 27,010 Est. Cost $65.53 Unrealized —
GILD Gilead Sciences Inc 1.7%
Value ($000) $1,763 Shares 28,184 Est. Cost $53.02 Unrealized -0.0%
WFC Wells Fargo & Company 1.5%
Value ($000) $1,546 Shares 33,542 Est. Cost $39.96 Unrealized +5.2%
EWX SPDR S&P Emerging Markets Small Cap 1.4%
Value ($000) $1,374 Shares 33,543 Est. Cost $40.51 Unrealized —
AMGN Amgen Inc. 0.8%
Value ($000) $824 Shares 4,235 Est. Cost $115.02 Unrealized +36.4%
VEA Vanguard Msci Eafe Etf 0.8%
Value ($000) $818 Shares 22,057 Est. Cost $38.64 Unrealized —
MO Altria Group Inc. 0.7%
Value ($000) $712 Shares 14,422 Est. Cost $34.60 Unrealized -4.3%
SCZ iShares MSCI EAFE Small-Cap 0.6%
Value ($000) $600 Shares 11,586 Est. Cost $49.95 Unrealized —
T AT&T, Inc. 0.5%
Value ($000) $542 Shares 18,979 Est. Cost $14.98 Unrealized -6.4%
AXP American Express Company 0.5%
Value ($000) $494 Shares 5,184 Est. Cost $61.09 Unrealized +55.5%
MINT PIMCO Enhanced Short Maturity Active 0.5%
Value ($000) $474 Shares 4,695 Est. Cost $101.37 Unrealized —
VXUS Vanguard Total Intl ETF 0.5%
Value ($000) $469 Shares 9,923 Est. Cost $46.05 Unrealized —
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $415 Shares 397 Est. Cost $41.48 Unrealized +29.3%
VUG Vanguard Growth 0.4%
Value ($000) $394 Shares 2,930 Est. Cost $118.25 Unrealized —
VTV Vanguard Value 0.4%
Value ($000) $392 Shares 3,999 Est. Cost $94.52 Unrealized —
EFA iShares MSCI EAFE 0.4%
Value ($000) $368 Shares 6,259 Est. Cost $58.41 Unrealized —
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $366 Shares 3,749 Est. Cost $72.18 Unrealized +21.3%
EWZ iShares MSCI Brazil 0.4%
Value ($000) $364 Shares 9,534 Est. Cost $33.44 Unrealized —
VTI Vanguard Total Stock Market 0.4%
Value ($000) $364 Shares 2,853 Est. Cost $115.53 Unrealized —
VLO Valero Energy Corp New 0.3%
Value ($000) $340 Shares 4,541 Est. Cost $43.88 Unrealized +49.4%
DGS WisdomTree Emerging Mkts SmallCap Div 0.3%
Value ($000) $338 Shares 8,072 Est. Cost $39.52 Unrealized —
GOOG Alphabet Inc Class C 0.3%
Value ($000) $309 Shares 298 Est. Cost $43.04 Unrealized +23.4%
VOE Vanguard Mid-Cap Value 0.3%
Value ($000) $292 Shares 3,064 Est. Cost $103.44 Unrealized —
IHI iShares Dow Jones US Medical Devices 0.3%
Value ($000) $290 Shares 1,451 Est. Cost $133.75 Unrealized —
RPG Invesco S&P 500 Pure Growth ETF 0.3%
Value ($000) $283 Shares 2,839 Est. Cost $114.86 Unrealized —
PFE Pfizer Incorporated 0.3%
Value ($000) $269 Shares 6,167 Est. Cost $24.24 Unrealized +23.9%
RPV Invesco S&P 500 Pure Value ETF 0.3%
Value ($000) $258 Shares 4,529 Est. Cost $65.67 Unrealized —
XLI Industrial Select Sector SPDR 0.3%
Value ($000) $256 Shares 3,977 Est. Cost $62.76 Unrealized —
PSX Phillips 66 Common Stock 0.2%
Value ($000) $253 Shares 2,931 Est. Cost $58.52 Unrealized +25.2%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $252 Shares 2,206 Est. Cost $124.71 Unrealized —
EWA iShares MSCI Australia Index 0.2%
Value ($000) $245 Shares 12,729 Est. Cost $20.43 Unrealized —
VFH Vanguard Financials ETF 0.2%
Value ($000) $240 Shares 4,046 Est. Cost $59.30 Unrealized —
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $220 Shares 2,950 Est. Cost $80.92 Unrealized —
VSS Vanguard FTSE AW exUS Sm-Cp ETF 0.2%
Value ($000) $217 Shares 2,289 Est. Cost $94.03 Unrealized —
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $216 Shares 1,802 Est. Cost $122.55 Unrealized —
PM Philip Morris International, Inc. 0.2%
Value ($000) $211 Shares 3,160 Est. Cost $56.59 Unrealized +1.2%
VB Vanguard Small Cap 0.2%
Value ($000) $209 Shares 1,587 Est. Cost $142.81 Unrealized —
XLK Technology Select Sector SPDR 0.2%
Value ($000) $208 Shares 3,364 Est. Cost $69.03 Unrealized —
IYT iShares Dow Jones Transportation Average 0.2%
Value ($000) $202 Shares 1,224 Est. Cost $163.09 Unrealized —
ACWV iShares Edge MSCI Min Vol Global ETF 0.2%
Value ($000) $201 Shares 2,476 Est. Cost $87.85 Unrealized —
ITUB Itau Unibanco Holding S.A. 0.1%
Value ($000) $97 Shares 10,605 Est. Cost $9.97 Unrealized —